ML

McAdam LLC Portfolio holdings

AUM $2.19B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.31M
3
+$5.13M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.04M

Top Sells

1
+$207K
2
+$170K
3
+$109K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$98.8K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$76.1K

Sector Composition

1 Technology 1.39%
2 Healthcare 1.38%
3 Consumer Discretionary 0.76%
4 Industrials 0.74%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$149K 0.07%
+2,552
77
$147K 0.07%
+3,067
78
$145K 0.07%
+1,044
79
$143K 0.07%
+2,573
80
$143K 0.07%
+5,689
81
$141K 0.06%
+1,400
82
$130K 0.06%
+2,564
83
$126K 0.06%
+1,249
84
$123K 0.06%
+885
85
$123K 0.06%
+1,347
86
$120K 0.06%
+1,062
87
$119K 0.05%
+2,718
88
$119K 0.05%
+1,985
89
$119K 0.05%
+1,084
90
$118K 0.05%
+2,199
91
$113K 0.05%
+6,420
92
$113K 0.05%
+426
93
$109K 0.05%
+1,377
94
$108K 0.05%
+692
95
$107K 0.05%
+669
96
$106K 0.05%
+885
97
$103K 0.05%
+5,856
98
$100K 0.05%
+2,119
99
$99K 0.05%
+882
100
$98K 0.05%
+2,150
2 3
4
5 6